Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INC | COM CL A | 4651 | $227,000 | 19,550 | 0.00 | 0.00 | -3,470 | -15.07 | 06-30-2024 |
MONEYLION INC | CL A | 4652 | $227,000 | 3,083 | 0.00 | 3,083 | +Inf | 06-30-2024 | |
GLOBAL E ONLINE LTD | SHS | 4653 | $226,000 | 6,225 | 0.00 | 0.00 | -12,827 | -67.33 | 06-30-2024 |
TRUPANION INC | COM | 4654 | $226,000 | 7,690 | 0.00 | 0.00 | 130 | 1.72 | 06-30-2024 |